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GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$378M
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Energy 12.1%
3 Financials 9.58%
4 Communication Services 9.15%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$70.3B
$79.1M 2.1%
777,500
+727,500
+1,455% +$79.3M
AAPL icon
2
Apple
AAPL
$4.9T
$57.3M 1.52%
2,274,796
-457,080
-17% -$11.2M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$54.3M 1.44%
1,332,555
+1,030,421
+341% +$38.7M
BABA icon
4
Alibaba
BABA
$276B
$51.7M 1.38%
+582,390
New +$52.3M
CMCSA icon
5
Comcast
CMCSA
$85B
$44.3M 1.18%
1,646,106
+105,692
+7% +$2.9M
PFE icon
6
Pfizer
PFE
$143B
$37.7M 1%
1,342,113
+80,511
+6% +$2.26M
INTC icon
7
Intel
INTC
$478B
$37.2M 0.99%
1,068,194
+475,627
+80% +$16.1M
AHD
8
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$34.5M 0.92%
783,821
– –
LNG icon
9
Cheniere Energy
LNG
$55B
$33.9M 0.9%
423,816
-58,195
-12% -$4.44M
XOM icon
10
ExxonMobil
XOM
$611B
$33.5M 0.89%
356,043
-87,703
-20% -$8.74M
APC
11
DELISTED
Anadarko Petroleum
APC
$33.5M 0.89%
330,066
+45,020
+16% +$4.86M
WFC icon
12
Wells Fargo
WFC
$265B
$33.4M 0.89%
643,274
+543,403
+544% +$28M
AGN
13
DELISTED
Allergan plc
AGN
$32.6M 0.87%
134,938
+88,201
+189% +$19.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$31.8M 0.85%
1,089,042
-59,061
-5% -$1.71M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$31.2M 0.83%
292,516
+146,162
+100% +$15.2M
TRP icon
16
TC Energy
TRP
$72.7B
$30.6M 0.81%
+593,157
New +$30.6M
SLB icon
17
SLB Ltd
SLB
$70.3B
$30.2M 0.8%
297,208
+136,999
+86% +$14.9M
CCI icon
18
Crown Castle
CCI
$34.6B
$29.9M 0.79%
370,830
+1,784
+0.5% +$138K
GE icon
19
GE Aerospace
GE
$364B
$28.6M 0.76%
233,295
+9,118
+4% +$1.14M
MSFT icon
20
Microsoft
MSFT
$2.93T
$27.9M 0.74%
601,223
+127,113
+27% +$5.67M
DIS icon
21
Walt Disney
DIS
$170B
$27.5M 0.73%
309,085
+1,914
+0.6% +$169K
HAL icon
22
Halliburton
HAL
$29.4B
$25.9M 0.69%
401,880
+170,465
+74% +$11.7M
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$124B
$25.6M 0.68%
+500,000
New +$25M
VZ icon
24
Verizon
VZ
$182B
$25.2M 0.67%
504,556
-3,879
-0.8% -$193K
TV icon
25
Televisa
TV
$1.43B
$25M 0.66%
737,948
+79,161
+12% +$2.82M
1
2 3 4 5

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GLG LLC's Q3 2014 Portfolio in Review

As of Q3 2014, GLG LLC held 747 positions worth $3.76B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GLG LLC deployed $397M of net new capital in Q3 2014, opening 88 new positions and adding to 139 existing holdings. Its largest new stake was Alibaba: 582,390 shares worth $51.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Methanex, an estimated $20.3M trimmed.

  • GLG LLC's largest Q3 2014 buy was Alibaba: 582,390 shares worth $51.7M.
  • GLG LLC added most to Yahoo Inc in Q3 2014, an estimated $38.7M increase.
  • GLG LLC's biggest Q3 2014 reduction was Methanex, cutting an estimated $20.3M.
  • GLG LLC fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $7.81M.
  • GLG LLC's ten largest holdings make up 12% of its $3.76B portfolio in Q3 2014.
  • GLG LLC opened 88 new positions and closed 103 in Q3 2014.
  • GLG LLC's portfolio value rose 11% quarter-over-quarter to $3.76B.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.